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Teza Capital Management’s HEICO Corp HEI Stock Holding History

Teza Capital Management’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-660
Closed -$216K – 160
2025
Q2 		$216K Sell
660
-184
-22% -$50.9K 0.16% 261
2025
Q1 		$226K Sell
844
-7,018
-89% -$1.71M 0.1% 328
2024
Q4 		$1.87M Buy
7,862
+6,507
+480% +$1.69M 0.28% 91
2024
Q3 		$354K Buy
+1,355
New +$328K 0.04% 450
2023
Q4 		– Sell
-14,214
Closed -$2.3M – 647
2023
Q3 		$2.3M Buy
+14,214
New +$2.41M 0.37% 62
2023
Q1 		– Sell
-17,985
Closed -$2.76M – 585
2022
Q4 		$2.76M Buy
+17,985
New +$2.8M 0.53% 30
2021
Q2 		– Sell
-2,434
Closed -$306K – 615
2021
Q1 		$306K Buy
+2,434
New +$313K 0.06% 373
2020
Q1 		– Sell
-22,305
Closed -$2.55M – 293
2019
Q4 		$2.55M Buy
22,305
+18,108
+431% +$2.23M 0.7% 14
2019
Q3 		$524K Buy
+4,197
New +$574K 0.13% 247

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Teza Capital Management's HEI Position: Q3 2025 in Review

Teza Capital Management sold out of HEICO Corp (HEI) in Q3 2025, closing a stake of 660 shares — an estimated $216K sold.

Teza Capital Management first reported a position in HEI in Q3 2019 and held it in 9 quarters. The position peaked at $2.76M in Q4 2022. 714 funds tracked by Wall St. Rank hold HEI as of Q3 2025.

  • Teza Capital Management reported no remaining HEICO Corp position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 660 HEICO Corp shares in Q3 2025, an estimated $216K.
  • Teza Capital Management first reported a position in HEICO Corp in Q3 2019 and held it in 9 quarters.
  • Teza Capital Management's HEICO Corp position peaked at $2.76M in Q4 2022.
  • 714 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.